COMGEST GROWTH ASIA PAC EX JAPAN USD ACC/ IE00B16C1G93 /
| NAV2025-01-13 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3700USD | -1.22% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-11-26 | Prospectus | 2024 | English | 4,311.47 KB |
| 2024-11-26 | Prospectus | 2024 | German | 4,100.12 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,422.80 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 8,657.53 KB |
| 2024-06-04 | PRIIP Key Information Document | 2024 | English | 281.03 KB |
| 2024-06-04 | PRIIP Key Information Document | 2024 | German | 236.49 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,829.30 KB |
| 2023-12-31 | Account statment | 2023 | German | 10,988.17 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 199.41 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 203.68 KB |
